Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,062 | 26,102 | 148 | 56,151 | 48,244 |
| Depreciation Amortization | 11,856 | 7,924 | 3,992 | 18,593 | 14,555 |
| Income taxes - deferred | 5,657 | 143 | 31 | -3,042 | -2,485 |
| Accounts receivable | -86,177 | -54,076 | 18,030 | -4,348 | -69,863 |
| Accounts payable and accrued liabilities | 7,788 | 7,480 | 10,953 | 991 | 4,355 |
| Other Working Capital | -84,717 | -55,383 | -10,203 | -1,438 | -60,991 |
| Other Operating Activity | 90,294 | 55,089 | -24,288 | -25,776 | 32,912 |
| Operating Cash Flow | $-21,237 | $-12,721 | $-1,337 | $41,131 | $-33,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,055 | -5,126 | -2,161 | -7,810 | -3,982 |
| Other Investing Activity | 0 | 0 | 0 | 64,602 | 64,516 |
| Investing Cash Flow | $-8,055 | $-5,126 | $-2,161 | $56,792 | $60,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 42,000 | 12,000 | -47,000 | 20,000 |
| Debt Issued | 148,770 | 148,770 | 148,770 | -204 | N/A |
| Debt Repayment | -151,557 | -149,682 | -147,807 | -42,000 | -42,204 |
| Common Stock Repurchased | -6,000 | -6,000 | N/A | N/A | N/A |
| Dividend Paid | -20,941 | -13,926 | -7,016 | -27,477 | -20,521 |
| Other Financing Activity | -454 | -454 | -361 | -279 | -279 |
| Financing Cash Flow | $34,818 | $20,708 | $5,586 | $-116,960 | $-43,004 |
| Beginning Cash Position | 5,119 | 5,119 | 5,119 | 24,156 | 24,156 |
| End Cash Position | 10,645 | 7,980 | 7,207 | 5,119 | 8,413 |
| Net Cash Flow | $5,526 | $2,861 | $2,088 | $-19,037 | $-15,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,237 | -12,721 | -1,337 | 41,131 | -33,273 |
| Capital Expenditure | -8,055 | -5,126 | -2,161 | -7,810 | -3,982 |
| Free Cash Flow | -29,292 | -17,847 | -3,498 | 33,321 | -37,255 |